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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
97.89%
Top 10 Hldgs %
89.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$41.8M
2
SGI
Somnigroup International
SGI
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$30M
4
SONY icon
Sony
SONY
+$29.7M
5
ARMK icon
Aramark
ARMK
+$29.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Communication Services 20.53%
3 Consumer Staples 15.9%
4 Consumer Discretionary 15.13%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.56B
$43.9M 15.9%
+491,200
New +$41.8M
SGI
2
Somnigroup International
SGI
$13.5B
$34.9M 12.63%
+1,015,412
New +$30.5M
ARMK icon
3
Aramark
ARMK
$15.3B
$31.8M 11.51%
+1,064,015
New +$29.4M
SONY icon
4
Sony
SONY
$145B
$30.3M 10.99%
+1,988,190
New +$29.7M
MSFT icon
5
Microsoft
MSFT
$3.81T
$30M 10.87%
+125,168
New +$30M
TMUS icon
6
T-Mobile US
TMUS
$195B
$20.3M 7.35%
+144,927
New +$20.8M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$16.5M 5.96%
+1,126,000
New +$16.5M
TTWO icon
8
Take-Two Interactive
TTWO
$44B
$14.6M 5.29%
+140,260
New +$15.2M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$12.7M 4.61%
+196,300
New +$13M
PANW icon
10
Palo Alto Networks
PANW
$303B
$12.4M 4.5%
+178,200
New +$14.3M
WWE
11
DELISTED
World Wrestling Entertainment
WWE
$11.9M 4.31%
+173,520
New +$13.1M
FWONK icon
12
Liberty Media Series C
FWONK
$25.5B
$9.9M 3.59%
+171,221
New +$9.79M
BBWI icon
13
Bath & Body Works
BBWI
$3.88B
$6.9M 2.5%
+163,765
New +$6.11M

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Avala Global, which disclosed 13 positions worth $276M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Lamb Weston: 491,200 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Staples.

  • Avala Global's largest Q4 2022 buy was Lamb Weston: 491,200 shares worth $43.9M.
  • Avala Global's ten largest holdings make up 90% of its $276M portfolio in Q4 2022.
  • Avala Global disclosed 13 positions in Q4 2022, its first 13F filing on record.

Based on Avala Global's 13F filing for Q4 2022, filed 14 Feb 2023.